Matrix Service Co
MTRX- 交易所
- Nasdaq
- 產業
- Construction - Special Trade Contractors
- SEC CIK
- 0000866273
近 90 天,Matrix Service Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $3.41 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Matrix Service Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,283 萬
- 較 2021 年第 2 季 +39.7 萬 (+1.8%)
- 總市值
- $2.39 億
- 較 2021 年第 2 季 +$308.7 萬 (+1.3%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MTRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 150 | $3.41 億 |
| 2026 年第 1 季 | 144 | $2.79 億 |
| 2025 年第 4 季 | 144 | $2.87 億 |
| 2025 年第 3 季 | 143 | $3.12 億 |
| 2025 年第 2 季 | 125 | $3.26 億 |
| 2025 年第 1 季 | 122 | $2.93 億 |
| 2024 年第 4 季 | 123 | $2.72 億 |
| 2024 年第 3 季 | 117 | $2.68 億 |
| 2024 年第 2 季 | 112 | $2.25 億 |
| 2024 年第 1 季 | 110 | $2.92 億 |
| 2023 年第 4 季 | 103 | $2.09 億 |
| 2023 年第 3 季 | 87 | $2.44 億 |
| 2023 年第 2 季 | 81 | $1.22 億 |
| 2023 年第 1 季 | 90 | $1.17 億 |
| 2022 年第 4 季 | 86 | $1.33 億 |
| 2022 年第 3 季 | 76 | $8,674 萬 |
| 2022 年第 2 季 | 100 | $1.10 億 |
| 2022 年第 1 季 | 117 | $1.87 億 |
| 2021 年第 4 季 | 122 | $1.78 億 |
| 2021 年第 3 季 | 108 | $2.39 億 |
| 2021 年第 2 季 | 105 | $2.36 億 |
| 2021 年第 1 季 | 119 | $3.08 億 |
2021 年第 3 季持有機構
每家機構持有 Matrix Service Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,668,789 | $4,884 萬 | 0.00% | −140,458−2.9% | 減碼 |
| Bank of New York Mellon Corp | 2,392,260 | $2,502 萬 | 0.00% | −25,270−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,559,841 | $1,632 萬 | 0.01% | −154,951−9.0% | 減碼 |
| Vanguard Group Inc | 1,542,731 | $1,614 萬 | 0.00% | +16,012+1.0% | 加碼 |
| JPMorgan Chase & Co | 898,682 | $940.1 萬 | 0.00% | −101,838−10.2% | 減碼 |
| State Street Corp | 857,111 | $896.5 萬 | 0.00% | −1,476−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 855,347 | $894.7 萬 | 0.02% | +134,895+18.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 731,030 | $764.7 萬 | 0.77% | −63,050−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 717,660 | $750.4 萬 | 0.01% | −39,589−5.2% | 減碼 |
| Royce & Associates LP | 699,397 | $731.6 萬 | 0.05% | +665,144+1,941.9% | 加碼 |
| Rutabaga Capital Management LLC | 621,413 | $650.0 萬 | 3.15% | −26,900−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 618,610 | $647.1 萬 | 0.02% | +180,810+41.3% | 加碼 |
| 22NW, LP | 590,512 | $617.7 萬 | 1.84% | +564,628+2,181.4% | 加碼 |
| Charles Schwab Investment Management Inc | 455,461 | $476.4 萬 | 0.00% | −81,863−15.2% | 減碼 |
| Geode Capital Management, LLC | 441,866 | $462.1 萬 | 0.00% | −13,224−2.9% | 減碼 |
| Paradigm Capital Management Inc | 429,500 | $449.3 萬 | 0.23% | +14,175+3.4% | 加碼 |
| Northern Trust Corp | 417,988 | $437.3 萬 | 0.00% | −100,285−19.3% | 減碼 |
| Heartland Advisors Inc | 400,000 | $418.4 萬 | 0.25% | +100,000+33.3% | 加碼 |
| Invesco Ltd. | 360,998 | $377.6 萬 | 0.00% | −69,092−16.1% | 減碼 |
| Morgan Stanley | 315,398 | $330.0 萬 | 0.00% | +72,419+29.8% | 加碼 |
| Assenagon Asset Management S.A. | 231,981 | $242.7 萬 | 0.01% | −6,588−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 211,651 | $221.4 萬 | 0.01% | −48,088−18.5% | 減碼 |
| Franklin Resources Inc | 209,041 | $218.7 萬 | 0.00% | +85,594+69.3% | 加碼 |
| Ameriprise Financial Inc | 186,302 | $194.8 萬 | 0.00% | +17,638+10.5% | 加碼 |
| Principal Financial Group Inc | 180,784 | $189.1 萬 | 0.00% | −2,603−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,771 | $176.5 萬 | 0.00% | −49,159−22.6% | 減碼 |
| Boston Partners | 153,931 | $161.0 萬 | 0.00% | −14,352−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 111,823 | $111.7 萬 | 0.00% | −4,806−4.1% | 減碼 |
| Everence Capital Management Inc | 96,680 | $101.1 萬 | 0.08% | −10,650−9.9% | 減碼 |
| Gsa Capital Partners LLP | 87,205 | $91.2 萬 | 0.09% | −19,273−18.1% | 減碼 |
| Guggenheim Capital LLC | 85,572 | $89.5 萬 | 0.01% | −43,976−33.9% | 減碼 |
| Victory Capital Management Inc | 83,500 | $87.3 萬 | 0.00% | +5,436+7.0% | 加碼 |
| Rhumbline Advisers | 77,207 | $80.8 萬 | 0.00% | −11,178−12.6% | 減碼 |
| Adirondack Research & Management Inc. | 72,835 | $76.2 萬 | 0.93% | −9,791−11.8% | 減碼 |
| STRS Ohio | 62,500 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 61,150 | $64.0 萬 | 0.12% | +2,340+4.0% | 加碼 |
| New York State Teachers Retirement System | 59,753 | $62.5 萬 | 0.00% | −1,300−2.1% | 減碼 |
| Public Sector Pension Investment Board | 54,571 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 53,466 | $55.9 萬 | 0.00% | +394+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 51,919 | $54.3 萬 | 0.00% | +6,328+13.9% | 加碼 |
| Goldman Sachs Group Inc | 43,346 | $45.3 萬 | 0.00% | −210,164−82.9% | 減碼 |
| Price T Rowe Associates Inc | 40,475 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 35,800 | $37.4 萬 | 0.00% | +12,400+53.0% | 加碼 |
| Ensign Peak Advisors, Inc | 35,663 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,632 | $34.1 萬 | 0.00% | +32,632 | 新進 |
| Bank of America Corp | 32,532 | $34.0 萬 | 0.00% | +1,163+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 29,292 | $30.6 萬 | 0.00% | −3,557−10.8% | 減碼 |
| Prudential Financial Inc | 29,110 | $30.4 萬 | 0.00% | +1,306+4.7% | 加碼 |
| Citadel Advisors LLC | 28,928 | $30.2 萬 | 0.00% | +14,337+98.3% | 加碼 |
| Barclays PLC | 27,163 | $28.5 萬 | 0.00% | +7,152+35.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,021 | $28.3 萬 | 0.00% | +16,101+147.4% | 加碼 |
| Millennium Management LLC | 25,718 | $26.9 萬 | 0.00% | +1,116+4.5% | 加碼 |
| Comerica Bank | 24,292 | $25.0 萬 | 0.00% | −718−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,440 | $22.4 萬 | 0.00% | −243−1.1% | 減碼 |
| WealthTrust Axiom LLC | 21,500 | $22.4 萬 | 0.08% | +500+2.4% | 加碼 |
| Great West Life Assurance Co | 21,109 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,265 | $22.3 萬 | 0.00% | +10,382+95.4% | 加碼 |
| Deutsche Bank AG | 20,282 | $21.2 萬 | 0.00% | −3,830−15.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,111 | $21.0 萬 | 0.00% | −244−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,116 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,621 | $20.5 萬 | 0.00% | −145−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 19,654 | $20.5 萬 | 0.00% | +1,300+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,688 | $19.5 萬 | 0.00% | −23,895−56.1% | 減碼 |
| Engineers Gate Manager LP | 18,306 | $19.1 萬 | 0.01% | −38,124−67.6% | 減碼 |
| HRT Financial LP | 16,674 | $17.4 萬 | 0.00% | +16,674 | 新進 |
| Alliancebernstein L.P. | 16,357 | $17.1 萬 | 0.00% | −2,160−11.7% | 減碼 |
| American International Group, Inc. | 16,388 | $17.1 萬 | 0.00% | −571−3.4% | 減碼 |
| New York State Common Retirement Fund | 16,256 | $17.0 萬 | 0.00% | −5,155−24.1% | 減碼 |
| Factorial Partners, LLC | 15,400 | $16.1 萬 | 0.11% | −4,000−20.6% | 減碼 |
| Two Sigma Advisers, LP | 15,111 | $15.8 萬 | 0.00% | −12,000−44.3% | 減碼 |
| California State Teachers Retirement System | 14,915 | $15.6 萬 | 0.00% | −20,739−58.2% | 減碼 |
| Citigroup Inc | 14,904 | $15.6 萬 | 0.00% | +921+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,741 | $14.4 萬 | 0.00% | −5,229−27.6% | 減碼 |
| Amalgamated Bank | 12,881 | $13.5 萬 | 0.00% | −158−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $13.4 萬 | 0.00% | +800+6.7% | 加碼 |
| Susquehanna International Group, LLP | 11,559 | $12.1 萬 | 0.00% | −9,519−45.2% | 減碼 |
| Voya Investment Management LLC | 11,038 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,818 | $11.3 萬 | 0.00% | −100−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,573 | $11.2 萬 | 0.00% | +10,573 | 新進 |
| Public Employees Retirement Association of Colorado | 10,590 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,310 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,121 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,614 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,458 | $9.89 萬 | 0.00% | +9,458 | 新進 |
| State of Tennessee, Treasury Department | 8,539 | $9.00 萬 | 0.00% | −910−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,156 | $7.49 萬 | 0.00% | +7,156 | 新進 |
| UBS Group AG | 5,415 | $5.70 萬 | 0.00% | +2,680+98.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,329 | $5.60 萬 | 0.00% | −1,561−22.7% | 減碼 |
| Royal Bank of Canada | 3,993 | $4.20 萬 | 0.00% | +709+21.6% | 加碼 |
| Mutual of America Capital Management LLC | 3,537 | $3.70 萬 | 0.00% | −234−6.2% | 減碼 |
| ETF Managers Group, LLC | 2,655 | $2.80 萬 | 0.00% | +2,655 | 新進 |
| Ameritas Investment Partners, Inc. | 2,252 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,000 | $2.00 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Simplex Trading, LLC | 1,191 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,048 | $1.10 萬 | 0.00% | +44+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,053 | $1.10 萬 | 0.00% | +118+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 545 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 432 | $5,000 | 0.00% | −41−8.7% | 減碼 |
| Group One Trading, L.P. | 416 | $4,000 | 0.00% | +200+92.6% | 加碼 |